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McCoy Global Inc. (MCB.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.9500+0.0300 (+1.56%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,529
6,529
8,763
4,078
-2,175
Depreciation & amortisation
3,808
3,808
2,997
2,959
3,316
Deferred income taxes
558
558
-974
0
9
Stock-based compensation
1,307
1,307
566
592
273
Change in working capital
-4,480
-4,480
-4,328
-1,157
8,348
Accounts receivable
-
-
-6,281
-2,407
5,262
Inventory
-9,013
-9,013
-5,238
336
6,901
Other working capital
2,198
2,198
973
-2,497
5,027
Other non-cash items
310
310
697
-4,042
156
Net cash provided by operating activities
6,741
6,741
2,871
1,459
8,814
Cash flows from investing activities
Investments in property, plant and equipment
-4,543
-4,543
-1,898
-3,956
-3,787
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-4,505
-4,505
6,912
-3,715
-3,630
Cash flows from financing activities
Debt repayment
-5,677
-5,677
-579
-2,235
-7,044
Common stock issued
252
252
174
-
-
Common stock repurchased
-2,590
-2,590
-26
0
0
Dividends paid
-555
-555
0
-
-
Other financing activities
846
846
110
-385
-
Net cash used provided by (used for) financing activities
-7,646
-7,646
-308
1,398
-1,136
Net change in cash
-5,743
-5,743
10,330
-997
3,754
Cash at beginning of period
21,469
21,469
11,139
12,136
8,382
Cash at end of period
15,726
15,726
21,469
11,139
12,136
Free cash flow
Operating cash flow
6,741
6,741
2,871
1,459
8,814
Capital expenditure
-4,543
-4,543
-1,898
-3,956
-3,787
Free cash flow
2,198
2,198
973
-2,497
5,027